68,551 to 68,575 from 94,299 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013357704 | Omega Allocation Flexible - R EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +6.73% | - | |
| LU0810450972 | OnCapital SICAV - DYNAMIC MULTISTRATEGY, | EUR | Mixed funds | 100.00 | 0.00% | - | 112.49 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1266141958 | OnCapital SICAV - DYNAMIC MULTISTRATEGY, | CHF | Mixed funds | - | 0.00% | - | 100.87 | +2.41% | Mar 12, 2026 09:00:00.000 |
|
| LU0810451608 | OnCapital SICAV - FIXED INCOME, Class A | EUR | Fixed interest funds | 100.00 | 0.00% | - | 129.10 | +1.20% | Mar 12, 2026 09:00:00.000 |
|
| LU1266142337 | OnCapital SICAV - FIXED INCOME, Class B | CHF | Fixed interest funds | - | 0.00% | - | 96.48 | -0.94% | Mar 12, 2026 09:00:00.000 |
|
| LU0810451434 | OnCapital SICAV - GEM V: GLOBAL EQUITY F | CHF | Alternative investments | 100.00 | 0.00% | - | 96.99 | +0.78% | Mar 12, 2026 09:00:00.000 |
|
| LU1266142253 | OnCapital SICAV - GEM V: GLOBAL EQUITY F | EUR | Mixed funds | - | 0.00% | - | 125.98 | +2.50% | Mar 12, 2026 09:00:00.000 |
|
| LU1167815577 | OnCapital SICAV - LONG-SHORT DIVERSIFIED | EUR | Alternative investments | 100.00 | 0.00% | - | 84.62 | +2.72% | Mar 12, 2026 09:00:00.000 |
|
| LU1266142170 | OnCapital SICAV - LONG-SHORT DIVERSIFIED | CHF | Alternative investments | - | 0.00% | - | 72.12 | +0.40% | Mar 12, 2026 09:00:00.000 |
|
| LU1223860823 | ONE Solution Fund - Europe Dividend B | EUR | Equity Fund | 50,000.00 | 0.00% | - | 2,155.29 | -1.50% | Mar 11, 2026 09:00:00.000 |
|
| LU0594231770 | ONE Solution Fund - Global Environment U | EUR | Equity Fund | 50,000.00 | 0.00% | - | 3,525.82 | +13.91% | Mar 11, 2026 09:00:00.000 |
|
| LU0908372492 | ONE Solution Fund - Global Environment U | EUR | Equity Fund | - | 0.00% | - | 366.74 | +13.81% | Mar 11, 2026 09:00:00.000 |
|
| LI0465136930 | ONELIFE FUND - B USD ACC | USD | Equity Fund | - | 0.00% | - | 1,393.93 | +28.49% | Mar 12, 2026 09:00:00.000 |
|
| LI0269512732 | ONELIFE FUND - USD ACC | USD | Equity Fund | - | 0.00% | - | 1,125.33 | +29.14% | Mar 12, 2026 09:00:00.000 |
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| IE000BNLWDP2 | onemarkets - Azionario Italia A EUR (Acc | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| IE0006GXKQQ5 | onemarkets - Azionario Italia C EUR (Acc | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| IE000SHSQUO2 | onemarkets - Azionario Italia U EUR (Acc | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| IE000HKFDRL6 | onemarkets - Difesa Azionario A EUR (Dis | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE000PXCBVO9 | onemarkets - Difesa Azionario C EUR (Dis | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE000174PS94 | onemarkets - Difesa Azionario Dicembre 2 | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE000MTEWP68 | onemarkets - Difesa Azionario Dicembre 2 | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE0000RQR7K5 | onemarkets - Difesa Azionario Novembre 2 | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE0005MP3LL0 | onemarkets - Difesa Azionario Novembre 2 | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE0000UFGGT9 | onemarkets - Difesa Azionario Ottobre 20 | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| IE000K5XIY16 | onemarkets - Difesa Azionario Ottobre 20 | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - |